PCK
$5.27
PIMCO California Municipal Income Fund II
Fund Family: PIMCO California Municipal Income Fund II
1 Month
+0.57%
YTD
-8.52%
1 Year
-8.52%
3 Year
-14.59%
Top 10 Holdings (6.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.34% |
| 2 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 1.18% |
| 3 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.00% |
| 4 | ILLINOIS ST | IL | Unknown | 0.72% |
| 5 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | NY | Unknown | 0.69% |
| 6 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.50% |
| 7 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.21% |
| 8 | ROMA INDEPENDENT SCHOOL DISTRICT | TX | Manufacturing | 0.20% |
| 9 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 0.16% |
| 10 | M-S-R Energy Authority | CA | Unknown | 0.11% |
Fund Information
| Net Assets | $204.38M | Expense Ratio | N/A |
| Total Holdings | 12 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO California Municipal Income Fund II |
*Annual fee per $10,000 invested